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SWM

Southern Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$87.4M
Cap. Flow
-$101M
Cap. Flow %
-39.95%
Top 10 Hldgs %
62.36%
Holding
59
New
4
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$624K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$585K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.64M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.98M 1.18%
58,418
+9,356
+19% +$480K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$2.48M 0.98%
9,382
+396
+4% +$102K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.31M 0.91%
31,554
-8,347
-21% -$620K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.2M 0.87%
4,623
+1,174
+34% +$539K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.02M 0.8%
7,951
-12,184
-61% -$3.07M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.75M 0.69%
21,034
+1,092
+5% +$89.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.48M 0.59%
26,125
-12,520
-32% -$697K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$1.34M 0.53%
9,084
-35,428
-80% -$5.06M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.27M 0.5%
67,080
+1,698
+3% +$31.4K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.09M 0.43%
17,052
-69,136
-80% -$4.33M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.02M 0.41%
50,048
-1,072
-2% -$21.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$883K 0.35%
1,852
+152
+9% +$70K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$837K 0.33%
7,309
+3,976
+119% +$453K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$829K 0.33%
17,419
-680
-4% -$32K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$720K 0.28%
36,870
+1,671
+5% +$31.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$707K 0.28%
8,986
+1,738
+24% +$138K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.6B
$652K 0.26%
2,224
-3,306
-60% -$996K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$648K 0.26%
26,556
-224,949
-89% -$5.33M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$469K 0.19%
3,634
-1,012
-22% -$126K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$365K 0.14%
1,616
-3,441
-68% -$782K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$360K 0.14%
9,138
-952
-9% -$37K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$354K 0.14%
10,888
+257
+2% +$8.48K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$354K 0.14%
+684
New +$348K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$347K 0.14%
11,966
– –
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$342K 0.14%
12,294
-77,770
-86% -$2.14M
1
2
3

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HAM
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CCM
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AIP
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AFM
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CPWMP
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FFG
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Southern Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Southern Wealth Management held 59 positions worth $253M, down 26% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southern Wealth Management withdrew a net $101M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Vanguard Morningstar Mega Cap ETF, an estimated $1.59M position sold in full.

Against the trend, Southern Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $354K.

  • Southern Wealth Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 684 shares worth $354K.
  • Southern Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $2.43M increase.
  • Southern Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $14.5M.
  • Southern Wealth Management fully exited Vanguard Morningstar Mega Cap ETF in Q4 2021, selling an estimated $1.59M.
  • Southern Wealth Management's ten largest holdings make up 62% of its $253M portfolio in Q4 2021.
  • Southern Wealth Management opened 4 new positions and closed 3 in Q4 2021.
  • Southern Wealth Management's portfolio value fell 26% quarter-over-quarter to $253M.

Based on Southern Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.